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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 319.00 | 3 840.00 | 2 479.00 | 6 319.00 |
AT Other tangible assets | 4 361.00 | 4 086.00 | 275.00 | 4 361.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 3 030 719.00 | 7 926.00 | 3 022 793.00 | 3 030 719.00 |
BX Customers and related accounts | 57 000.00 | | 57 000.00 | 57 000.00 |
BZ Other receivables | 206 748.00 | | 206 748.00 | 206 748.00 |
CF Cash and cash equivalents | 169 470.00 | | 169 470.00 | 169 470.00 |
CH Prepaid expenses | 1 374.00 | | 1 374.00 | 1 374.00 |
CJ TOTAL (II) | 434 592.00 | | 434 592.00 | 434 592.00 |
CO Grand total (0 to V) | 3 465 311.00 | 7 926.00 | 3 457 385.00 | 3 465 311.00 |
CU Other investments | 3 019 240.00 | | 3 019 240.00 | 3 019 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 64 210.00 | 55 007.00 | | 64 210.00 |
DG Other reserves | 1 226 835.00 | 1 171 975.00 | | 1 226 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 590.00 | 184 063.00 | | 188 590.00 |
DL TOTAL (I) | 2 479 635.00 | 2 411 044.00 | | 2 479 635.00 |
DU Loans and Debts from Credit Institutions (3) | 537 880.00 | 610 443.00 | | 537 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 446.00 | 156.00 | | 87 446.00 |
DX Trade payables and related accounts | 9 486.00 | 4 481.00 | | 9 486.00 |
DY Tax and social security liabilities | 153 064.00 | 148 580.00 | | 153 064.00 |
EA Other liabilities | 189 873.00 | 147 142.00 | | 189 873.00 |
EC TOTAL (IV) | 977 750.00 | 910 803.00 | | 977 750.00 |
EE Grand total (I to V) | 3 457 385.00 | 3 321 847.00 | | 3 457 385.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 632 600.00 | | 632 600.00 | 632 600.00 |
FJ Net sales | 632 600.00 | | 632 600.00 | 632 600.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 059.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 639 916.00 | |
FW Other purchases and external expenses | | | 15 837.00 | |
FX Taxes, duties, and similar payments | | | 2 503.00 | |
FY Salaries and Wages | | | 457 117.00 | |
FZ Social Security Contributions | | | 41 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 348.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 519 246.00 | |
GG - OPERATING RESULT (I - II) | | | 120 669.00 | |
GH Attributed profit or transferred loss (III) | | | 4 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 846.00 | |
GL Other interest and similar income | | | 2 178.00 | |
GP Total financial income (V) | | | 101 024.00 | |
GR Interest and similar expenses | | | 8 145.00 | |
GU Total financial expenses (VI) | | | 8 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 678.00 | | |
HD Total exceptional income (VII) | | 10 678.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 678.00 | | |
HK Income tax | 29 939.00 | 56 903.00 | | 29 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 921.00 | 749 073.00 | | 745 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 330.00 | 565 010.00 | | 557 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 590.00 | 184 063.00 | | 188 590.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 578.00 | 2 348.00 | | 5 578.00 |
PE DEPRECIATION Total including other intangible assets | 1 734.00 | 2 106.00 | | 1 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 844.00 | 241.00 | | 3 844.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 87 446.00 | 87 446.00 | | 87 446.00 |
8B Suppliers and Related Accounts | 9 486.00 | 9 486.00 | | 9 486.00 |
8D Social Security and Other Social Organizations | 153 065.00 | 153 065.00 | | 153 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 873.00 | 189 873.00 | | 189 873.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
VG Loans with a maturity of up to one year at origin | 537 880.00 | 68 366.00 | 281 176.00 | 537 880.00 |
VS Prepaid expenses | 265 122.00 | 265 122.00 | | 265 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 922.00 | 265 122.00 | 800.00 | 265 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 750.00 | 508 236.00 | 281 176.00 | 977 750.00 |
